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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$3.58B
AUM Growth
-$181M
Cap. Flow
-$311M
Cap. Flow %
-8.67%
Top 10 Hldgs %
27.65%
Holding
1,266
New
306
Increased
348
Reduced
368
Closed
201

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.92M
2
AMAT icon
Applied Materials
AMAT
+$3.56M
3
AON icon
Aon
AON
+$3.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.14M
5
INFY icon
Infosys
INFY
+$3.08M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$9.44M
2
AAPL icon
Apple
AAPL
+$5.48M
3
KMI icon
Kinder Morgan
KMI
+$4.48M
4
LLY icon
Eli Lilly
LLY
+$3.9M
5
HD icon
Home Depot
HD
+$3.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.44%
2 Technology 1.08%
3 Healthcare 0.9%
4 Energy 0.86%
5 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
626
TJX Companies
TJX
$170B
$873K 0.02%
+25,452
New +$811K
SDRL
627
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$872K 0.02%
273
-64
-19% -$321K
APH icon
628
CALL
Amphenol
APH
$188B
$866K 0.02%
+64,400
New +$824K
PPL
629
PUT
PPL Corp
PPL
$27.3B
$865K 0.02%
25,553
-28,881
-53% -$944K
ADM icon
630
CALL
Archer Daniels Midland
ADM
$41.4B
$863K 0.02%
+16,600
New +$828K
QVCGA
631
DELISTED
QVC Group Inc Series A
QVCGA
$861K 0.02%
603
+387
+179% +$508K
PCAR icon
632
PUT
PACCAR
PCAR
$69.6B
$857K 0.02%
18,900
-34,200
-64% -$1.48M
EXPE icon
633
Expedia Group
EXPE
$31.2B
$853K 0.02%
+9,997
New +$848K
AEM icon
634
CALL
Agnico Eagle Mines
AEM
$72.6B
$851K 0.02%
34,200
– –
GE icon
635
GE Aerospace
GE
$367B
$849K 0.02%
7,011
+5,354
+323% +$658K
ROST icon
636
PUT
Ross Stores
ROST
$76.6B
$848K 0.02%
18,000
-31,000
-63% -$1.31M
EW icon
637
Edwards Lifesciences
EW
$47.6B
$845K 0.02%
39,798
+24,570
+161% +$494K
EXC icon
638
CALL
Exelon
EXC
$48.6B
$845K 0.02%
+31,966
New +$820K
NRG icon
639
CALL
NRG Energy
NRG
$29.8B
$844K 0.02%
31,300
-39,800
-56% -$1.18M
MJN
640
DELISTED
Mead Johnson Nutrition Company
MJN
$844K 0.02%
8,392
+2,479
+42% +$247K
RIO icon
641
PUT
Rio Tinto
RIO
$148B
$843K 0.02%
+18,300
New +$863K
PII icon
642
Polaris
PII
$4.15B
$839K 0.02%
+5,549
New +$832K
K
643
DELISTED
Kellanova
K
$837K 0.02%
13,627
-25,474
-65% -$1.53M
DHI icon
644
CALL
D.R. Horton
DHI
$41B
$832K 0.02%
32,900
+9,600
+41% +$225K
WFT
645
CALL
DELISTED
Weatherford International plc
WFT
$829K 0.02%
72,400
– –
AA icon
646
CALL
Alcoa
AA
$11.7B
$827K 0.02%
21,806
+7,782
+55% +$302K
IPG
647
DELISTED
Interpublic Group of Companies
IPG
$824K 0.02%
39,692
+6,543
+20% +$126K
BHI
648
CALL
DELISTED
Baker Hughes
BHI
$813K 0.02%
14,500
-1,700
-10% -$95.9K
FLR icon
649
CALL
Fluor
FLR
$7.29B
$812K 0.02%
13,400
-8,300
-38% -$525K
ROK icon
650
CALL
Rockwell Automation
ROK
$51.4B
$812K 0.02%
+7,300
New +$801K
24 25
26
27 28

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SCB
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WAM
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Twin Tree Management's Q4 2014 Portfolio in Review

As of Q4 2014, Twin Tree Management held 1,266 positions worth $3.58B, down 4.8% from $3.76B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Twin Tree Management withdrew a net $311M in Q4 2014, closing 201 positions and reducing 368 holdings. Its most notable exit was Eli Lilly, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Twin Tree Management opened a new position in Applied Materials worth $3.93M.

  • Twin Tree Management's largest Q4 2014 buy was Applied Materials: 157,673 shares worth $3.93M.
  • Twin Tree Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $8.92M increase.
  • Twin Tree Management's biggest Q4 2014 reduction was VanEck Gold Miners ETF, cutting an estimated $9.44M.
  • Twin Tree Management fully exited Eli Lilly in Q4 2014, selling an estimated $3.9M.
  • Twin Tree Management's ten largest holdings make up 28% of its $3.58B portfolio in Q4 2014.
  • Twin Tree Management opened 306 new positions and closed 201 in Q4 2014.
  • Twin Tree Management's portfolio value fell 4.8% quarter-over-quarter to $3.58B.

Based on Twin Tree Management's 13F filing for Q4 2014, filed 17 Feb 2015.